华富富鑫一年定期开放债券型发起式(014475)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,199,750.38 |
4,098,874.30 |
49,700,554.30 |
35,847,827.83 |
| 利息合计 |
489,967.97 |
144,540.53 |
261,665.07 |
190,709.19 |
| 其中：存款利息收入 |
5,067.18 |
2,813.51 |
80,205.86 |
77,217.64 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
484,900.79 |
141,727.02 |
181,459.21 |
113,491.55 |
| 投资收益合计 |
12,559,940.44 |
9,071,251.88 |
51,827,367.99 |
42,355,198.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,559,940.44 |
9,071,251.88 |
51,095,695.79 |
41,623,526.49 |
| 资产支持证券投资收益 |
- |
- |
731,823.69 |
731,823.69 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,850,158.03 |
-5,116,918.11 |
-2,388,478.76 |
-6,698,080.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,669,800.47 |
1,375,987.67 |
5,932,904.81 |
4,260,956.05 |
| 管理人报酬 |
1,554,867.33 |
773,721.76 |
2,528,880.39 |
1,744,949.28 |
| 基金托管费 |
518,289.25 |
257,907.39 |
842,960.04 |
581,649.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
355,578.98 |
218,766.32 |
2,232,664.40 |
1,744,972.06 |
| 其中：卖出回购金融资产支出 |
355,578.98 |
218,766.32 |
2,232,664.40 |
1,744,972.06 |
| 其他费用 |
214,412.67 |
109,883.38 |
246,396.30 |
123,316.93 |
| 利润总额 |
3,529,949.91 |
2,722,886.63 |
43,767,649.49 |
31,586,871.78 |
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